| 14/03/2017 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
152,450.00 |
| 14/03/2017 |
DEPARTMENT FOR INTERNATIONAL TRADE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
100,000.00 |
| 14/03/2017 |
MINISTRY OF JUSTICE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
30,000.00 |
| 14/03/2017 |
ISS FACILITY SERVICES LTD FCO OP |
FM INTERSERVE BES MAINTENANCE |
113,748.90 |
| 14/03/2017 |
SENSETECH SYSTEMS |
FM INTERSERVE WORKS |
52,088.11 |
| 14/03/2017 |
OROSTREAM INTERNATIONAL CONTRACTS LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
238,719.13 |
| 14/03/2017 |
ISS FACILITY SERVICES LTD FCO OP |
MULTIPLE ACCOUNTS |
46,046.38 |
| 14/03/2017 |
ISS FACILITY SERVICES LTD FCO OP |
FM INTERSERVE BES MAINTENANCE |
31,598.79 |
| 14/03/2017 |
DIPLOMATIC MISSION SUPPLIES LTD |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
25,378.02 |
| 14/03/2017 |
ULTRA ELECTRONICS FORENSIC TECHNOLOGY INC |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
854,035.00 |
| 14/03/2017 |
MEDAFCO DEVELOPPEMENT |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
150,875.00 |
| 14/03/2017 |
ALLIANZ |
MULTIPLE ACCOUNTS |
30,316.57 |
| 14/03/2017 |
ULTRA ELECTRONICS FORENSIC TECHNOLOGY INC |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
402,149.00 |
| 14/03/2017 |
AUTOMATED INTELLIGENCE LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
350,000.00 |
| 14/03/2017 |
AVARN SECURITY OY |
LOCAL GUARDS |
26,148.97 |
| 13/03/2017 |
AFRICAN SKIES LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
236,890.19 |
| 13/03/2017 |
ISS FACILITY SERVICES LTD FCO OP - POE |
MULTIPLE ACCOUNTS |
90,534.39 |
| 13/03/2017 |
GREAT BRITAIN-CHINA CENTRE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
72,207.75 |
| 13/03/2017 |
STOOF INTERNATIONAL VERTRIEBSGESELLSCHAFT MBH |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
64,729.81 |
| 13/03/2017 |
CAPGEMINI UK PLC |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
34,296.50 |
| 13/03/2017 |
COMPUTACENTER UK LTD |
IT/IS CONSULTANCY |
31,437.68 |
| 13/03/2017 |
ISS FACILITY SERVICES LTD FCO OP - POE |
FMCU POE TRUST ACCOUNT DEBTOR |
1,550,000.00 |
| 13/03/2017 |
ISS FACILITY SERVICES LTD FCO OP - POE |
MULTIPLE ACCOUNTS |
135,065.94 |
| 13/03/2017 |
SOVEREIGN GLOBAL |
ONLINE CONTENT |
90,329.00 |
| 13/03/2017 |
STOOF INTERNATIONAL VERTRIEBSGESELLSCHAFT MBH |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
64,729.81 |
| 13/03/2017 |
WESTMINSTER FOUNDATION FOR DEMOCRACY |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
60,584.14 |
| 13/03/2017 |
IFF RESEARCH |
RESEARCH BUDGET |
50,000.00 |
| 13/03/2017 |
ISS FACILITY SERVICES LTD FCO OP - POE |
MULTIPLE ACCOUNTS |
158,861.61 |
| 13/03/2017 |
FCO SERVICES |
ENERGY SAVING MEASURES |
48,972.25 |
| 13/03/2017 |
ISS FACILITY SERVICES LTD FCO OP - POE |
MULTIPLE ACCOUNTS |
39,420.41 |